Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-06 0.504826 0.576141 0.653758 0.744487 0.847623 0.961210 1.095796
2025-04-13 0.375436 0.468378 0.578591 0.718847 0.892562 1.100658 1.368954
2025-04-20 0.330129 0.438474 0.574926 0.759240 1.001645 1.309587 1.730704
2025-04-27 0.297471 0.415884 0.572542 0.794710 1.101563 1.510468 2.097111
2025-05-04 0.271283 0.396544 0.569495 0.825349 1.194032 1.706068 2.471739
2025-05-11 0.244829 0.372495 0.555662 0.837098 1.258357 1.865479 2.807624
2025-05-18 0.215247 0.339781 0.524872 0.819347 1.275780 1.956310 3.048876
2025-05-25 0.192257 0.314043 0.501070 0.808385 1.300357 2.057264 3.311214
2025-06-01 0.174874 0.294926 0.485011 0.806911 1.337997 2.179344 3.614565
2025-06-08 0.161024 0.279882 0.473577 0.811044 1.383837 2.316579 3.952090
2025-06-15 0.149591 0.267562 0.465139 0.818770 1.435355 2.465919 4.320622
2025-06-22 0.134606 0.247501 0.441628 0.798223 1.436287 2.529829 4.547785
2025-06-29 0.121403 0.229510 0.420393 0.780294 1.441222 2.602792 4.800772
2025-07-06 0.108353 0.210493 0.395579 0.753581 1.427954 2.642658 4.998284
2025-07-13 0.106308 0.211842 0.407773 0.795899 1.544575 2.924392 5.662128
2025-07-20 0.103621 0.211633 0.416919 0.833059 1.654377 3.201938 6.341007
2025-07-27 0.100435 0.210081 0.423259 0.865156 1.756872 3.473428 7.030390
2025-08-03 0.095212 0.203864 0.419853 0.877464 1.821127 3.676057 7.600677
2025-08-10 0.087186 0.191035 0.402053 0.858869 1.821241 3.752313 7.922742
2025-08-17 0.080637 0.180685 0.388346 0.847385 1.834675 3.855650 8.307804
2025-08-24 0.075612 0.173136 0.379765 0.845840 1.868530 4.002680 8.795207
2025-08-31 0.071517 0.167246 0.374171 0.850170 1.915141 4.179478 9.359916
2025-09-07 0.068045 0.162430 0.370466 0.858264 1.970489 4.378729 9.989098